BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$370M
(+5.1%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
321
Increased
1,992
Reduced
380
Closed
118
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$55.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.1M |
| 3 |
Vident International Equity Strategy
VIDI
|
$38.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 5 |
iShares MBS ETF
MBB
|
$15.2M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$105B
| $489K | 0.01% |
13,736
+3,917
| +40% | +$139K |
|
477
Banco Santander
SAN
$141B
| $489K | 0.01% |
105,580
+72,462
| +219% | +$335K |
|
478
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $488K | 0.01% |
9,410
-90
| -0.9% | -$4.67K |
|
479
Arrow Electronics
ARW
$6.57B
| $487K | 0.01% |
4,036
+858
| +27% | +$104K |
|
480
Adams Diversified Equity Fund
ADX
$2.62B
| $484K | 0.01% |
22,512
+55
| +0.2% | +$1.18K |
|
481
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $484K | 0.01% |
5,924
-2,106
| -26% | -$172K |
|
482
Sempra
SRE
$52.9B
| $483K | 0.01% |
6,356
+3,460
| +119% | +$263K |
|
483
KKR & Co
KKR
$121B
| $483K | 0.01% |
4,591
+1,879
| +69% | +$198K |
|
484
Alpha Metallurgical Resources
AMR
$1.91B
| $483K | 0.01% |
1,722
+706
| +69% | +$198K |
|
485
Sony
SONY
$165B
| $481K | 0.01% |
28,310
+11,085
| +64% | +$188K |
|
486
Baker Hughes
BKR
$44.9B
| $480K | 0.01% |
13,644
+8,720
| +177% | +$307K |
|
487
Allstate
ALL
$53.1B
| $477K | 0.01% |
2,989
+1,419
| +90% | +$227K |
|
488
ON Semiconductor
ON
$20.1B
| $477K | 0.01% |
6,957
+483
| +7% | +$33.1K |
|
489
Oneok
OKE
$45.7B
| $476K | 0.01% |
5,838
+3,391
| +139% | +$277K |
|
490
Steel Dynamics
STLD
$19.8B
| $472K | 0.01% |
3,644
+1,679
| +85% | +$217K |
|
491
Yum! Brands
YUM
$40.1B
| $472K | 0.01% |
3,561
+668
| +23% | +$88.5K |
|
492
Wheaton Precious Metals
WPM
$47.3B
| $471K | 0.01% |
8,987
+3,695
| +70% | +$194K |
|
493
Carnival Corp
CCL
$42.8B
| $470K | 0.01% |
25,086
+1,440
| +6% | +$27K |
|
494
SBA Communications
SBAC
$21.2B
| $469K | 0.01% |
2,389
-488
| -17% | -$95.8K |
|
495
WhiteHorse Finance
WHF
$204M
| $466K | 0.01% |
38,000
+5,000
| +15% | +$61.4K |
|
496
Regions Financial
RF
$24.1B
| $465K | 0.01% |
23,194
+7,378
| +47% | +$148K |
|
497
Freeport-McMoran
FCX
$66.5B
| $462K | 0.01% |
9,513
+6,177
| +185% | +$300K |
|
498
Financial Select Sector SPDR Fund
XLF
$53.2B
| $462K | 0.01% |
11,236
+4,253
| +61% | +$175K |
|
499
Halliburton
HAL
$18.8B
| $461K | 0.01% |
13,641
+6,620
| +94% | +$224K |
|
500
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $461K | 0.01% |
18,122
-8,242
| -31% | -$210K |
|